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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvonam,Village Panchayat & Equivalent:-Poyyundarkudikadu |
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| Opening Balance | 37,55,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,260.00 | 0.00 | 0.00 | 3,00,946.00 | 0.00 |
| May, 2023 | 1,86,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,580.00 | 0.00 | 0.00 | 3,50,288.00 | 0.00 |
| July, 2023 | 70,106.00 | 0.00 | 6,22,834.00 | 1,08,871.00 | 0.00 |
| August, 2023 | 3,18,113.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| September, 2023 | 1,20,442.00 | 0.00 | 0.00 | 83,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,028.00 | 0.00 |
| November, 2023 | 6,06,188.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| December, 2023 | 1,12,562.00 | 0.00 | 0.00 | 68,734.00 | 0.00 |
| Januaury, 2024 | 7,20,228.00 | 0.00 | 0.00 | 9,132.00 | 0.00 |
| February, 2024 | 2,98,780.00 | 0.00 | 0.00 | 2,30,712.00 | 0.00 |
| March, 2024 | 74,085.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 29,69,376.00 | 0.00 | 6,22,834.00 | 15,07,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |